TAKE CARE HEALTH SYSTEMS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TAKE CARE HEALTH SYSTEMS 401(K) PLAN
Measure | Date | Value |
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2020 : TAKE CARE HEALTH SYSTEMS 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-02 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-02 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-02 | $0 |
Total transfer of assets to this plan | 2020-12-02 | $0 |
Total transfer of assets from this plan | 2020-12-02 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-02 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-02 | $0 |
Expenses. Interest paid | 2020-12-02 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-02 | $0 |
Total income from all sources (including contributions) | 2020-12-02 | $2,236,706 |
Total loss/gain on sale of assets | 2020-12-02 | $0 |
Total of all expenses incurred | 2020-12-02 | $89,818,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-02 | $89,730,598 |
Expenses. Certain deemed distributions of participant loans | 2020-12-02 | $64,186 |
Value of total corrective distributions | 2020-12-02 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-02 | $341,604 |
Value of total assets at end of year | 2020-12-02 | $0 |
Value of total assets at beginning of year | 2020-12-02 | $87,581,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-02 | $23,477 |
Total income from rents | 2020-12-02 | $0 |
Total interest from all sources | 2020-12-02 | $19,521 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-02 | $1,896,576 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-02 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-02 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-02 | $1,896,576 |
Assets. Real estate other than employer real property at end of year | 2020-12-02 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-02 | $0 |
Administrative expenses professional fees incurred | 2020-12-02 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-02 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-02 | $0 |
Was this plan covered by a fidelity bond | 2020-12-02 | Yes |
Value of fidelity bond cover | 2020-12-02 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-02 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-02 | No |
Contributions received from participants | 2020-12-02 | $227,041 |
Participant contributions at end of year | 2020-12-02 | $0 |
Participant contributions at beginning of year | 2020-12-02 | $593,300 |
Participant contributions at end of year | 2020-12-02 | $0 |
Participant contributions at beginning of year | 2020-12-02 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-02 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-02 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-02 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-02 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-02 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-02 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-02 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-02 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-02 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-02 | $0 |
Other income not declared elsewhere | 2020-12-02 | $0 |
Administrative expenses (other) incurred | 2020-12-02 | $23,477 |
Liabilities. Value of operating payables at end of year | 2020-12-02 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-02 | $0 |
Total non interest bearing cash at end of year | 2020-12-02 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-02 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-02 | No |
Income. Non cash contributions | 2020-12-02 | $0 |
Value of net income/loss | 2020-12-02 | $-87,581,555 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-02 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-02 | $87,581,555 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-02 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-02 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-02 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-02 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-02 | $0 |
Investment advisory and management fees | 2020-12-02 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-02 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-02 | $83,882,243 |
Value of interest in pooled separate accounts at end of year | 2020-12-02 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-02 | $0 |
Interest on participant loans | 2020-12-02 | $11,659 |
Income. Interest from loans (other than to participants) | 2020-12-02 | $0 |
Interest earned on other investments | 2020-12-02 | $0 |
Income. Interest from US Government securities | 2020-12-02 | $0 |
Income. Interest from corporate debt instruments | 2020-12-02 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-12-02 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-02 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-02 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-02 | $86,981 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-02 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-02 | $3,019,031 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-02 | $3,019,031 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-02 | $7,862 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-02 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-02 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-02 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-02 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-02 | $0 |
Asset value of US Government securities at end of year | 2020-12-02 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-02 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-02 | $-21,898 |
Net investment gain/loss from pooled separate accounts | 2020-12-02 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-02 | $903 |
Net gain/loss from 103.12 investment entities | 2020-12-02 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-02 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-02 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-02 | No |
Assets. Invements in employer securities at end of year | 2020-12-02 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-02 | $0 |
Assets. Value of employer real property at end of year | 2020-12-02 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-02 | $0 |
Contributions received in cash from employer | 2020-12-02 | $114,563 |
Employer contributions (assets) at end of year | 2020-12-02 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-02 | $0 |
Income. Dividends from preferred stock | 2020-12-02 | $0 |
Income. Dividends from common stock | 2020-12-02 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-02 | $89,730,598 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-02 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-02 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-02 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-02 | $0 |
Contract administrator fees | 2020-12-02 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-02 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-02 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-02 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-02 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-02 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-02 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-02 | $0 |
Did the plan have assets held for investment | 2020-12-02 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-02 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-02 | Yes |
Aggregate proceeds on sale of assets | 2020-12-02 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-02 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-02 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-02 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-02 | Disclaimer |
Accountancy firm name | 2020-12-02 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2020-12-02 | 366055558 |
2019 : TAKE CARE HEALTH SYSTEMS 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $21,420,441 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $9,559,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,508,241 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $38,332 |
Value of total corrective distributions | 2019-12-31 | $334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,379,218 |
Value of total assets at end of year | 2019-12-31 | $87,581,555 |
Value of total assets at beginning of year | 2019-12-31 | $75,721,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,990 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $96,431 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,083,572 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,083,572 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,762,282 |
Participant contributions at end of year | 2019-12-31 | $593,300 |
Participant contributions at beginning of year | 2019-12-31 | $549,841 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $592,505 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $12,990 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $11,860,544 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $87,581,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $75,721,011 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $83,882,243 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $71,857,058 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $38,260 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $86,981 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $85,470 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,019,031 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,228,642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,228,642 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $58,171 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,859,708 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,512 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $1,024,431 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,508,241 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2019-12-31 | 366055558 |
2018 : TAKE CARE HEALTH SYSTEMS 401(K) PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-549,273 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $10,578,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,535,792 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $209 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,044,022 |
Value of total assets at end of year | 2018-12-31 | $75,721,011 |
Value of total assets at beginning of year | 2018-12-31 | $86,848,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $42,277 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $78,511 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,674,269 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $6,674,269 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,873,312 |
Participant contributions at end of year | 2018-12-31 | $549,841 |
Participant contributions at beginning of year | 2018-12-31 | $535,445 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $254,371 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $42,277 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-11,127,551 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $75,721,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $86,848,562 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $71,857,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $83,389,672 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $34,856 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $85,470 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $94,271 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,228,642 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,829,174 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,829,174 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $43,655 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-11,346,455 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $380 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $916,339 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,535,792 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Contract administrator fees | 2018-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2018-12-31 | 366055558 |
2017 : TAKE CARE HEALTH SYSTEMS 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $19,566,255 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $18,802,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $18,702,888 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $28,031 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,400,899 |
Value of total assets at end of year | 2017-12-31 | $86,848,562 |
Value of total assets at beginning of year | 2017-12-31 | $86,085,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $71,777 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $53,986 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,916,260 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $4,916,260 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,886,479 |
Participant contributions at end of year | 2017-12-31 | $535,445 |
Participant contributions at beginning of year | 2017-12-31 | $743,898 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $168,534 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $71,777 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $763,559 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $86,848,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $86,085,003 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $83,389,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $80,695,969 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $35,956 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $94,271 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $116,400 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,829,174 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,528,736 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,528,736 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $18,030 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,195,632 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $-522 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $1,345,886 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $18,702,888 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Contract administrator fees | 2017-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2017-12-31 | 366055558 |